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GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.96%
AUM
$538M
AUM Growth
+$62.3M
Cap. Flow
+$26.6M
Cap. Flow %
4.93%
Top 10 Hldgs %
52.11%
Holding
1,429
New
81
Increased
247
Reduced
97
Closed
49

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.13M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$1.42M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.3M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$7.36M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.96M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.82M
4
ESS icon
Essex Property Trust
ESS
+$3.19M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$536K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 4.49%
3 Industrials 4.25%
4 Consumer Discretionary 2.76%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
1101
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
PTR
1102
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
100
– –
MTOR
1103
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
123
– –
KL
1104
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3K ﹤0.01%
+60
New +$3.01K
RDS.A
1105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
119
+76
+177% +$2.3K
WORK
1106
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
+100
New +$2.94K
LMNX
1107
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
128
+5
+4% +$153
MSGN
1108
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
319
– –
BPFH
1109
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3K ﹤0.01%
611
– –
WDR
1110
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
196
– –
WPX
1111
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
515
– –
ACI
1112
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
+250
New +$3K
LSI
1113
DELISTED
LSI CORPORATION
LSI
$3K ﹤0.01%
29
-10
-26% -$1.03K
HSKA
1114
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
28
– –
ANK
1115
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3K ﹤0.01%
56
– –
AMCX icon
1116
AMC Global Media
AMCX
$490M
$2K ﹤0.01%
92
+19
+26% +$456
AXON
1117
Axon Enterprise
AXON
$42.4B
$2K ﹤0.01%
27
+2
+8% +$174
BBVA icon
1118
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2K ﹤0.01%
+778
New +$2.42K
BHP icon
1119
BHP
BHP
$223B
$2K ﹤0.01%
40
– –
BN icon
1120
Brookfield
BN
$108B
$2K ﹤0.01%
140
– –
BRKL
1121
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
240
+41
+21% +$390
BUD icon
1122
AB InBev
BUD
$165B
$2K ﹤0.01%
30
+3
+11% +$166
CABO icon
1123
Cable One
CABO
$252M
$2K ﹤0.01%
1
– –
CASH icon
1124
Pathward Financial
CASH
$1.86B
$2K ﹤0.01%
+102
New +$1.93K
CCEP icon
1125
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
43
– –
43 44
45
46 47

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OA
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AIA
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NAM
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RIM
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MCM
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CPA
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Gemmer Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gemmer Asset Management held 1,429 positions worth $538M, up 13% from $476M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gemmer Asset Management deployed $26.6M of net new capital in Q3 2020, opening 81 new positions and adding to 247 existing holdings. Its largest new stake was US Global Jets ETF: 12,317 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $4.96M trimmed.

  • Gemmer Asset Management's largest Q3 2020 buy was US Global Jets ETF: 12,317 shares worth $208K.
  • Gemmer Asset Management added most to Schwab US Mid-Cap ETF in Q3 2020, an estimated $4.37M increase.
  • Gemmer Asset Management's biggest Q3 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $4.96M.
  • Gemmer Asset Management fully exited DocuSign in Q3 2020, selling an estimated $7.36M.
  • Gemmer Asset Management's ten largest holdings make up 52% of its $538M portfolio in Q3 2020.
  • Gemmer Asset Management opened 81 new positions and closed 49 in Q3 2020.
  • Gemmer Asset Management's portfolio value rose 13% quarter-over-quarter to $538M.

Based on Gemmer Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.